Active

TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Company financial profile・Company ID 45692319・Továrenská 1809/47, 064 01 Stará Ľubovňa・Founded 2010

Financial report Financial statements

Turnover 2025

607 K €

−16 %

Company ID: 45692319
Tax ID: 2023102136
VAT ID: SK2023102136, under §4, registered since Saturday, January 1, 2011

Registered office: TESS INTERIÉR, spol. s r.o. Stará ĽubovňaTovárenská 1809/47 064 01 Stará Ľubovňa
Established: Saturday, August 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23390/P

Profit 2025

−3,259 €

−281 %

Assets

179 K €

−1.3 %

Equity

99 K €

−3.2 %

Debt ratio

44.8 %

+1.1 pp

Gross margin

9.4 %

−0.5 pp

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Andromia score

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Profit

−281 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

ROA

-1.8 %

−2.8 pp

Return on assets

ROE

-3.3 %

−5.1 pp

Return on equity

Current ratio

1.13

−27 %

Current assets / current liabilities

Earnings before tax

581 €

−90 %

Profit + income tax

Effective tax

660.9 %

+593 pp

Income tax / earnings before tax

Net working capital

9,891 €

−77 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	544 K €	680 K €	725 K €	549 K €
Value added	45 K €	54 K €	72 K €	52 K €
Operating revenue	549 K €	689 K €	725 K €	607 K €
Profit after tax	−2,397 €	4,320 €	1,805 €	−3,259 €
Income tax	1,128 €	2,994 €	3,840 €	3,840 €

Assets

Non-current assets90 K €
Current assets88 K €

Liabilities and equity

Equity99 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	155 K €	181 K €	179 K €
Non-current assets	88 K €	62 K €	61 K €	90 K €
Property, plant and equipment	88 K €	62 K €	61 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	94 K €	120 K €	88 K €
Inventory	5,700 €	0 €	0 €	5,924 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	52 K €	42 K €	48 K €
Financial accounts	6,352 €	41 K €	78 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	155 K €	181 K €	179 K €
Equity	72 K €	109 K €	102 K €	99 K €
Share capital	84 K €	117 K €	108 K €	108 K €
Profit/loss of previous years	−9,751 €	−12 K €	−7,832 €	−6,027 €
Profit/loss for the accounting period after tax	−2,397 €	4,320 €	1,805 €	−3,259 €
Liabilities	58 K €	46 K €	79 K €	80 K €
Non-current liabilities	1,472 €	1,655 €	1,655 €	1,655 €
Current liabilities	57 K €	45 K €	77 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,344.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

administratívne službyValid from Saturday, August 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 14, 2010
čistiace a upratovacie službyValid from Saturday, August 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 14, 2010
finančný leasingValid from Saturday, August 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 14, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, August 14, 2010
počítačové službyValid from Saturday, August 14, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Orlovský
Konateľfrom Saturday, August 14, 2010
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Ing. Martin Orlovský
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin OrlovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Wednesday, April 6, 2022
Address Štúrova 403/23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23390/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Registered office

TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Továrenská 1809/47, 064 01 Stará Ľubovňa

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TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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